TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.2M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$35.2M
5
SPG icon
Simon Property Group
SPG
+$35M

Top Sells

1
+$110M
2
+$56.6M
3
+$52.7M
4
KKR icon
KKR & Co
KKR
+$42.9M
5
TWX
Time Warner Inc
TWX
+$19.7M

Sector Composition

1 Technology 15.04%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6.2M 0.02%
106,500
-2,900
427
$6.16M 0.02%
84,150
-4,900
428
$6.14M 0.02%
95,500
-2,900
429
$6.14M 0.02%
111,400
-2,750
430
$6.12M 0.02%
100,250
+2,650
431
$6.05M 0.02%
63,050
-1,400
432
$6.05M 0.02%
318,784
-2,886
433
$6.05M 0.02%
120,450
-54,104
434
$6.05M 0.02%
173,050
-3,800
435
$5.99M 0.02%
253,155
+1,822
436
$5.92M 0.02%
41,461
-1,750
437
$5.91M 0.02%
73,050
-2,200
438
$5.85M 0.02%
1,272
-68
439
$5.83M 0.02%
228,102
-21,435
440
$5.78M 0.02%
180,851
-326,271
441
$5.75M 0.02%
101,155
-1,883
442
$5.68M 0.02%
193,056
-5,174
443
$5.65M 0.02%
143,500
+5,550
444
$5.65M 0.02%
125,907
-24,875
445
$5.65M 0.02%
100,750
-2,850
446
$5.64M 0.02%
46,549
-797
447
$5.63M 0.02%
244,350
-5,450
448
$5.62M 0.02%
157,690
+20,340
449
$5.6M 0.02%
82,650
-1,850
450
$5.57M 0.02%
38,250
-700
16 17
18
19 20